CA

Clearstead Advisors Portfolio holdings

AUM $6.86B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.86B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,287
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$20.4M
3
+$17.6M
4
ZM icon
Zoom
ZM
+$14.7M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$11.3M

Top Sells

1
+$669M
2
+$22.2M
3
+$15.8M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$10.4M
5
PYPL icon
PayPal
PYPL
+$8M

Sector Composition

1 Technology 13.66%
2 Financials 7.4%
3 Industrials 5.4%
4 Consumer Discretionary 3.96%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
451
Novo Nordisk
NVO
$213B
$1.02M 0.01%
18,445
-386
AMCR icon
452
Amcor
AMCR
$19.2B
$1.02M 0.01%
124,938
+6,550
SPYM
453
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$1.01M 0.01%
12,951
+526
DDFS
454
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$55.8M
$1.01M 0.01%
+48,500
ROK icon
455
Rockwell Automation
ROK
$45.4B
$1.01M 0.01%
2,880
-99
FIX icon
456
Comfort Systems
FIX
$35.3B
$1.01M 0.01%
1,218
+177
GBTC icon
457
Grayscale Bitcoin Trust
GBTC
$35.7B
$1M 0.01%
11,175
JXI icon
458
iShares Global Utilities ETF
JXI
$257M
$1M 0.01%
12,885
-5,779
AFL icon
459
Aflac
AFL
$57.3B
$995K 0.01%
8,912
+62
CP icon
460
Canadian Pacific Kansas City
CP
$66.4B
$995K 0.01%
13,359
+1
WTW icon
461
Willis Towers Watson
WTW
$30.7B
$995K 0.01%
2,879
+85
ECL icon
462
Ecolab
ECL
$73.6B
$993K 0.01%
3,626
-40
GMAY icon
463
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$992K 0.01%
24,516
EAGG icon
464
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$988K 0.01%
20,564
HOOD icon
465
Robinhood
HOOD
$119B
$987K 0.01%
6,892
+797
AOR icon
466
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$986K 0.01%
15,323
VFH icon
467
Vanguard Financials ETF
VFH
$13.2B
$985K 0.01%
7,504
+4
CG icon
468
Carlyle Group
CG
$20.6B
$983K 0.01%
15,671
-1,522
ROST icon
469
Ross Stores
ROST
$57.8B
$978K 0.01%
6,415
+214
SWK icon
470
Stanley Black & Decker
SWK
$11.2B
$976K 0.01%
13,132
+361
LBRDK icon
471
Liberty Broadband Class C
LBRDK
$6.81B
$974K 0.01%
15,323
+12
SIRI icon
472
SiriusXM
SIRI
$7.41B
$972K 0.01%
41,754
+677
ACGL icon
473
Arch Capital
ACGL
$33.3B
$969K 0.01%
10,675
-41
EEMV icon
474
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$966K 0.01%
15,137
-7,556
ADM icon
475
Archer Daniels Midland
ADM
$28.4B
$966K 0.01%
16,163
-393
17 18
19
20 21